DNINX Mutual Fund

NAV$27.60

AUM$250M

TER1.95%

Holdings413

DNINX Mutual Fund

NAV$27.60

Dunham International Stock Fund Class N

AUM$250M

TER1.95%

Holdings413

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	Japan	Asia-Pacific	16.53%
2	China	Asia-Pacific	15.76%
3	South Korea	Asia-Pacific	8.90%
4	Canada	North America	6.69%
5	Taiwan	Asia-Pacific	6.61%
6	Netherlands	Europe	5.08%
7	Hong Kong	Asia-Pacific	4.82%
8	Switzerland	Europe	4.16%
9	US	Global	4.13%
10	Germany	Europe	3.28%
11	France	Europe	2.60%
12	United Kingdom	Europe	2.58%
13	Ireland	Europe	2.15%
14	Cayman Islands	Latin America	1.97%
15	Australia	Asia-Pacific	1.49%
16	Mexico	North America	1.22%
17	Colombia	Latin America	1.21%
18	Italy	Europe	1.20%
19	Sweden	Europe	1.16%
20	Spain	Europe	0.92%

DNINX Mutual Fund Geographic Allocation

DNINX geographic allocation spans Japan (16.5%), China (15.8%), South Korea (8.9%), Canada (6.7%), Taiwan (6.6%). The fund covers 7 regions.

DNINX country exposure helps investors assess international diversification and geopolitical risk.DNINX sector breakdown alongside geography gives a complete picture of portfolio allocation.